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Pepsico (PEP) Treasury Shares (2016 - 2026)

Pepsico filings provide 18 years of Treasury Shares readings, the most recent being $41.9 billion for Q1 2026.

  • On a quarterly basis, Treasury Shares rose 1.94% to $41.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $41.9 billion, a 1.94% increase, with the full-year FY2025 number at $41.8 billion, up 1.98% from a year prior.
  • Treasury Shares reached $499.0 million in Q1 2026 per PEP's latest filing, roughly flat from $500.0 million in the prior quarter.
  • The five-year high for Treasury Shares was $500.0 million in Q4 2025, with the low at $1.0 million in Q1 2022.
  • A 5-year average of $321.1 million and a median of $493.0 million in 2023 define the central range for Treasury Shares.
  • Year-over-year, Treasury Shares rose 0.17% in 2022 and then skyrocketed 203.17% in 2023.
  • Year by year, Treasury Shares stood at $39.5 billion in 2022, then grew by 1.96% to $40.3 billion in 2023, then increased by 1.83% to $41.0 billion in 2024, then grew by 1.98% to $41.8 billion in 2025, then grew by 0.08% to $41.9 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Treasury Shares are $41.9 billion (Q1 2026), $41.8 billion (Q4 2025), and $41.6 billion (Q3 2025).